TYIN PANORAMA AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−129,62 %

Current Ratio

19,12

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 402 000	79 000	−100 000	−56 000
Total Assets	8 252 000	8 864 000	8 578 000	8 527 000
Total Equity	3 396 000	7 798 000	7 719 000	7 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	11 000	59 000	29 000
Operating Profit	−166 000	−11 000	−59 000	−29 000
Financial Income	0	138 000	0	0
Financial Costs	715 000	48 000	42 000	27 000
Financial Balance	−715 000	90 000	−42 000	−27 000
Earnings Before Tax	−881 000	79 000	−100 000	−56 000
Tax	3 521 000	0	0	0
Net Income	−4 402 000	79 000	−100 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 952 000	8 136 000	8 136 000	8 138 000
Total Current Assets	1 300 000	727 000	442 000	389 000
Total Assets	8 252 000	8 864 000	8 578 000	8 527 000
Total Retained Equity	−35 304 000	−30 902 000	−30 981 000	−30 881 000
Total Equity	3 396 000	7 798 000	7 719 000	7 819 000
Total Long-Term Debt	4 788 000	906 000	799 000	647 000
Total Current Debt	68 000	160 000	61 000	61 000
Total Equity and Debt	8 252 000	8 864 000	8 578 000	8 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	11 000	59 000	29 000
Operating Profit	−166 000	−11 000	−59 000	−29 000
Financial Income	0	138 000	0	0
Financial Costs	715 000	48 000	42 000	27 000
Financial Balance	−715 000	90 000	−42 000	−27 000
Dividends	0	0	0	0
Net Income	−4 402 000	79 000	−100 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 952 000	8 136 000	8 136 000	8 138 000
Total Fixed Assets	6 952 000	8 136 000	8 136 000	8 138 000
Stock	1 300 000	727 000	441 000	385 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	4 000
Total Current Assets	1 300 000	727 000	442 000	389 000
Total Assets	8 252 000	8 864 000	8 578 000	8 527 000
Total Equity	3 396 000	7 798 000	7 719 000	7 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 788 000	906 000	799 000	647 000
Creditors	65 000	157 000	57 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	4 000	7 000
Total Current Debt	68 000	160 000	61 000	61 000
Total Equity and Debt	8 252 000	8 864 000	8 578 000	8 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,62 %	1,01 %	−1,3 %	−0,72 %
Debt-to-Equity Ratio	1,41	0,12	0,1	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	19,12	4,54	7,25	6,38
Quick Ratio	−1,06	−1,28	−1,16	−1,2
Equity Ratio	0,41	0,88	0,9	0,92
Gross Profit Margin	-	-	-	-